Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight reasonably priced companies that exhibit positive growth characteristics.
The research team as part of its fundamental research prefers frequent conversations with the company and conducts regular on-site visits.
The fund has the flexibility to invest up to 30% of its net assets in foreign securities.
Link
Directors
Jan 12, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 7.26 % |
| Microsoft Corp | 6.79 % |
| Amazon.com Inc | 4.97 % |
| ServiceNow Inc | 4.59 % |
| Argenx SE | 4.15 % |
| Alphabet Inc | 3.61 % |
| Costco Wholesale Corp | 3.51 % |
| Trane Technologies PLC | 3.43 % |
| Apple Inc | 3.25 % |
| TJX Cos Inc/The | 2.87 % |
| More |
Documents
Performance
YTD
7.9%
3 Year
-62.39%
5 Year
-55.19%
Best
36.13%
2013
Worst
-48.15%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.7% | 6.1% | -13.4% | -17.7% | -15.6% | 18.2% | 4.5% | 7.9% | -3.4% | 7.3% |
| Q2 | -1.5% | 9.4% | -19.8% | 31.5% | 26.3% | 5.9% | 5.1% | 5.1% | 2.7% | 0.3% |
| Q3 | - | -0.9% | -5.7% | -15.1% | 5.3% | -1.1% | 8.1% | 3.4% | 4.5% | -8.2% |
| Q4 | - | -21.1% | -20.8% | 3.9% | 8.8% | 3% | -14.7% | 4.2% | -0.1% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 5.1% | 1.8% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -3.6% | 3.8% | 1.7% | 1.7% | 5.9% | 3.6% | 0.1% | -4.4% | -2.1% | 11.3% | -27.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | -9% | -48% | -5% | 22% | 30% | -1% | 22% | 4% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KLCCX | 8% | -9% | -48% | -5% | 22% | 30% | -1% | 22% | 4% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | -45% | -21% | -31% | -15% | -5% | 2% | -6% | -2% | -2% |